QCG

Quadrant Capital Group Portfolio holdings

AUM $3.31B
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.12M
3
+$1.03M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$973K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$970K

Top Sells

1
+$571K
2
+$235K
3
+$159K
4
WORK
Slack Technologies, Inc.
WORK
+$142K
5
VZ icon
Verizon
VZ
+$134K

Sector Composition

1 Technology 12.64%
2 Consumer Staples 8%
3 Financials 7.08%
4 Consumer Discretionary 6.44%
5 Healthcare 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$33K ﹤0.01%
276
+99
1027
$33K ﹤0.01%
682
+52
1028
$33K ﹤0.01%
235
1029
$33K ﹤0.01%
465
+212
1030
$33K ﹤0.01%
4,298
-21
1031
$33K ﹤0.01%
2,759
+204
1032
$32K ﹤0.01%
374
+97
1033
$32K ﹤0.01%
921
-428
1034
$32K ﹤0.01%
3,239
+4
1035
$32K ﹤0.01%
6,881
+2,219
1036
$32K ﹤0.01%
3,062
+1,730
1037
$32K ﹤0.01%
4,688
+2,628
1038
$32K ﹤0.01%
294
-210
1039
$32K ﹤0.01%
203
+14
1040
$32K ﹤0.01%
458
-283
1041
$32K ﹤0.01%
3,340
+64
1042
$32K ﹤0.01%
561
+105
1043
$32K ﹤0.01%
902
+6
1044
$32K ﹤0.01%
2,728
+2,144
1045
$32K ﹤0.01%
1,161
+75
1046
$31K ﹤0.01%
272
+14
1047
$31K ﹤0.01%
62
+1
1048
$31K ﹤0.01%
620
+79
1049
$31K ﹤0.01%
660
+304
1050
$31K ﹤0.01%
116
+27
40 41
42
43 44